Financial insights of MOS

MyFinsight

For the quarter ending 2026-03-31, MOS made $2,998,000K in revenue. -$257,600K in net income. Net profit margin of -8.59%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net sales	2,998,000	2,973,700	3,452,100	3,005,700
Cost of goods sold	2,762,400	2,631,100	2,899,800	2,487,100
Gross margin	235,600	342,600	552,300	518,600
Selling, general and administrative expenses	135,900	118,600	125,500	167,200
Loss (gain) on assets sold and to be sold	-	-232,225*	-	-
Impairment of goodwill	-	24,975*	-	-
Loss on assets to be sold	-232,600	-	-	-
Other operating expense	-240,000	-68,000	-87,000	-107,000
Operating earnings (gain)	-372,900	-101,200	339,800	244,400
Interest expense, net	-55,300	-48,400	-45,600	-53,000
Foreign currency transaction loss	37,600	-29,600	-1,200	169,400
Gain on sale of equity investment	-	0	-	-
Other income (expense)	104,700	-84,300	306,300	203,500
Earnings (gain) from consolidated companies before income taxes	-285,900	-263,500	599,300	564,300
(benefit) provision for income taxes	-31,000	255,000	175,500	146,000
Earnings (gain) from consolidated companies	-254,900	-518,975*	423,800	418,300
Income (loss) from subsidiaries, net of tax	-	-	300	1,400
Equity in net earnings of nonconsolidated companies	400	575*	-	-
Net earnings (gain) including noncontrolling interests	-254,500	-518,400	424,100	419,700
Less net earnings attributable to noncontrolling interests	3,100	1,100	12,700	9,000
Net earnings (gain) attributable to mosaic	-257,600	-519,500	411,400	410,700

Basic EPS	-0.81	-1.636	1.3	1.29
Diluted EPS	-0.81	-1.629	1.29	1.29
Basic Average Shares	317,500,000	317,500,000	317,400,000	317,300,000
Diluted Average Shares	317,500,000	319,000,000	319,400,000	319,000,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.